CIX Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
(Jun 30 2015) II. Quarter |
(Mar 31 2015) I. Quarter |
(Dec 31 2014) IV. Quarter |
ASSETS |
Cash & cash equivalent |
52.35 |
47.90 |
43.01 |
41.16 |
45.57 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
52.35 |
47.90 |
43.01 |
41.16 |
45.57 |
Accounts receivable |
8.76 |
11.61 |
13.07 |
12.17 |
8.75 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
15.10 |
15.45 |
16.12 |
16.82 |
16.86 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
2.44 |
2.44 |
2.44 |
2.44 |
Prepaid Expense And Other Assets Current |
0.70 |
0.62 |
0.65 |
0.53 |
0.56 |
Total Current Assets |
76.91 |
78.02 |
75.29 |
73.12 |
74.18 |
Equipment/Property/Plant Net |
33.55 |
32.95 |
33.01 |
32.95 |
33.01 |
Goodwill net |
23.74 |
23.74 |
23.74 |
23.74 |
23.74 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Due from Affiliate, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.59 |
0.59 |
0.59 |
0.60 |
0.60 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
134.79 |
135.30 |
132.64 |
130.40 |
131.54 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
11.62 |
11.30 |
9.88 |
9.28 |
12.80 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.47 |
0.29 |
0.00 |
- |
- |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Related Party Tax Expense Due To Affiliates Current One |
- |
- |
0.61 |
1.12 |
0.43 |
Total Current Liabilities |
12.09 |
11.59 |
10.49 |
10.40 |
13.23 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
5.00 |
7.04 |
7.10 |
7.22 |
7.32 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
0.00 |
- |
- |
- |
Total Liabilities |
17.09 |
18.63 |
17.59 |
17.62 |
20.55 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Additional Paid In Capital Common Stock |
55.42 |
55.42 |
55.42 |
55.34 |
55.34 |
Retained Earnings / Accumulated Deficit |
62.16 |
61.12 |
59.50 |
57.31 |
55.52 |
Other Equity |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
117.70 |
116.67 |
115.05 |
112.78 |
110.99 |
Liabilities & Stockholder's
Equity |
134.79 |
135.30 |
132.64 |
130.40 |
131.54 |